China Daye Non-Ferrous Metals Mining Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00661	1990-11-21			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Theia Securities Limited 遠源證券有限公司

• Key Data
• Officers
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• ESS

CCASSID: B02114

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-02-05						0.183	2026-02-03
2	2026-02-04						0.161	2026-02-02
3	2026-02-03						0.190	2026-01-30
4	2026-01-20	2,000	2,000	0.00	17,895,579,706	362	0.181	2026-01-16
5	2025-02-27	0	-10,000	0.00	17,895,579,706	0	0.048	2025-02-25
6	2025-01-24	10,000	10,000	0.00	17,895,579,706	470	0.047	2025-01-22

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